Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2022-08-20 |
2022-02-21 to 2022-08-20 |
As at 2022-02-20 |
As at 2021-08-20 |
2021-02-21 to 2021-08-20 |
As at 2021-02-20 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
27,519,000,000
JPY
|
— | — |
26,019,000,000
JPY
|
— |
| Interest and dividends received | — |
135,000,000
JPY
|
— | — |
137,000,000
JPY
|
— |
| Income taxes paid | — |
-7,967,000,000
JPY
|
— | — |
-10,072,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
19,687,000,000
JPY
|
— | — |
16,084,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of securities | — |
-81,000,000,000
JPY
|
— | — |
-235,000,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-2,251,000,000
JPY
|
— | — |
-5,689,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
34,000,000
JPY
|
— |
| Other, net | — |
-40,000,000
JPY
|
— | — |
-53,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-25,215,000,000
JPY
|
— | — |
41,546,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-6,000,000
JPY
|
— | — |
-7,000,000
JPY
|
— |
| Dividends paid | — |
-4,773,000,000
JPY
|
— | — |
-4,407,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-4,780,000,000
JPY
|
— | — |
-4,415,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
55,000,000
JPY
|
— | — |
19,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-10,252,000,000
JPY
|
— | — |
53,235,000,000
JPY
|
— |
| Cash and cash equivalents |
172,175,000,000
JPY
|
— |
182,427,000,000
JPY
|
63,722,000,000
JPY
|
— |
10,486,000,000
JPY
|